UCAL Complete Financial Statements
In FY2025, UCAL (UCAL) reported revenue ₹211 Cr, net profit ₹-5 Cr and EPS ₹-2.02, with a net profit margin of -2.4% and ROE of -1.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore UCAL fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
UCAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
UCAL YoY (Sept 2024 vs Sept 2025) — revenue -1.9%, net profit -600.0%, EBITDA -28.6%, expenses +1.0%. For live price, earnings ratios and company overview, see UCAL share price chart.
UCAL Income Statement — Revenue, EBITDA & Net Profit
UCAL revenue ₹211 Cr, EBITDA ₹15 Cr, net profit ₹-5 Cr, EPS ₹-2.02 (2025) — net profit margin -2.4%. Review UCAL price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211 | 202 | 197 | 200 | 215 | 180 | 189 | 219 | 176 | 188 | 187 | 191 | 247 | 198 | 195 | 202 | 223 | 204 | 182 | 210 | 187 | 164 | 81 | 227 | 199 | 191 | 204 | 177 | 236 | 227 | 218 |
| Expenses | 196 | 203 | 184 | 194 | 194 | 174 | 172 | 194 | 159 | 182 | 176 | 176 | 221 | 169 | 178 | 186 | 193 | 183 | 157 | 191 | 160 | 155 | 85 | 193 | 163 | 171 | 168 | 156 | 196 | 190 | 185 |
| EBITDA | 15 | -1 | 13 | 6 | 21 | 6 | 17 | 25 | 17 | 7 | 10 | 16 | 27 | 29 | 17 | 16 | 30 | 21 | 25 | 19 | 27 | 9 | -3 | 35 | 36 | 21 | 36 | 21 | 41 | 36 | 34 |
| Operating Profit Margin % | 7.00% | -2.00% | 5.00% | 2.00% | 9.00% | 2.00% | 8.00% | 5.00% | 9.00% | 2.00% | 4.00% | 6.00% | 10.00% | 1.00% | 8.00% | 7.00% | 13.00% | 7.00% | 14.00% | 9.00% | 14.00% | 2.00% | -6.00% | 15.00% | 17.00% | 10.00% | 17.00% | 11.00% | 17.00% | 15.00% | 15.00% |
| Depreciation | 9 | 10 | 10 | 9 | 10 | 5 | 10 | 11 | 10 | 10 | 9 | 10 | 10 | 12 | 10 | 9 | 10 | 10 | 9 | 10 | 10 | 11 | 10 | 10 | 10 | 5 | 10 | 9 | 8 | 8 | 9 |
| Interest | 8 | 6 | 8 | 8 | 8 | 6 | 9 | 7 | 7 | 5 | 6 | 5 | 6 | 4 | 5 | 6 | 7 | 8 | 6 | 6 | 9 | 8 | 6 | 6 | 6 | 5 | 7 | 6 | 7 | 9 | 6 |
| Profit Before Tax | -2 | -17 | -5 | -11 | 3 | -5 | -2 | 8 | -1 | -8 | -4 | 1 | 11 | 12 | 2 | 1 | 13 | 4 | 10 | 4 | 8 | -11 | -19 | 18 | 21 | 11 | 20 | 5 | 26 | 19 | 18 |
| Tax | 2 | 3 | 1 | -1 | 2 | 14 | 1 | 2 | 1 | -1 | 0 | 2 | 4 | 0 | 3 | 1 | 3 | 1 | 1 | 1 | 4 | -7 | -4 | -19 | 12 | 11 | 4 | 5 | 10 | 5 | 2 |
| Net Profit | -5 | -21 | -6 | -10 | 1 | -18 | -3 | 6 | -2 | -7 | -5 | -1 | 7 | 13 | 0 | 0 | 10 | 3 | 9 | 3 | 4 | -4 | -15 | 37 | 9 | 0 | 16 | 0 | 16 | 15 | 16 |
| Earnings Per Share (₹) | -2.02 | -9.31 | -2.72 | -4.38 | 0.22 | -8.16 | -1.14 | 2.86 | -0.67 | -2.98 | -2.19 | -0.39 | 3.36 | 5.75 | -0.10 | 0.11 | 4.53 | 1.53 | 4.23 | 1.27 | 1.76 | -1.68 | -6.79 | 16.55 | 4.04 | -0.19 | 7.14 | 0.06 | 7.09 | 6.60 | 7.21 |
UCAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
UCAL total assets ₹842 Cr, total equity ₹355 Cr, total liabilities ₹ Cr (2025) — ROE -1.4%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 842 | 801 | 782 | 778 | 858 | 770 | 742 | 716 | 643 | 496 | 521 |
| Current Assets | 303 | 238 | 233 | 225 | 299 | 197 | 249 | 235 | 215 | 228 | 235 |
| Fixed Assets | 478 | 503 | 449 | 473 | 484 | 510 | 420 | 399 | 388 | 255 | 271 |
| Capital Work in Progress | 27 | 21 | 16 | 4 | 2 | 1 | 14 | 14 | 8 | 2 | 4 |
| Investments | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 334 | 274 | 314 | 299 | 369 | 257 | 306 | 301 | 246 | 239 | 247 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 158 | 141 | 67 | 109 | 152 | 112 | 77 | 89 | 117 | 99 | 104 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 355 | 371 | 393 | 392 | 358 | 331 | 322 | 298 | 211 | 31 | 66 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 333 | 349 | 371 | 369 | 336 | 309 | 300 | 276 | 189 | 9 | 44 |
UCAL Cash Flow Statement — Operating, Investing & Financing
UCAL operating cash flow ₹39 Cr, investing ₹-74 Cr, financing ₹40 Cr, net cash flow ₹4 Cr (2024).
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 39 | 78 | 81 | 11 | 134 | 130 | 78 | 98 | 81 | 92 |
| Investing Activities | -74 | -28 | -27 | -11 | -61 | -45 | -45 | -24 | -14 | -12 |
| Financing Activities | 40 | -9 | -83 | 31 | -65 | -48 | -49 | -71 | -67 | -80 |
| Net Cash Flow | 4 | 41 | -29 | 30 | 8 | 38 | -16 | 2 | 0 | 0 |